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v3.22.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 2,833 | $ (2,671) | $ (353)
Adjustments to reconcile net earnings (loss) to net cash from operating activities: |  |  |
Net loss from discontinued operations, net of income taxes |  | 128 | 274
Depreciation, depletion and amortization | 2,158 | 1,300 | 1,497
Asset impairments |  | 2,693 |
Leasehold impairments | 4 | 152 | 18
(Amortization) accretion of liabilities | (27) | 32 | 33
Total (gains) losses on commodity derivatives | 1,544 | (155) | 454
Cash settlements on commodity derivatives | (1,462) | 316 | 166
Gains on asset dispositions | (168) | (1) | (48)
Deferred income tax expense (benefit) | 49 | (328) | (25)
Share-based compensation | 99 | 88 | 115
Early retirement of debt | (30) |  |
Other | 15 | 5 | (6)
Changes in assets and liabilities, net | (116) | (95) | (82)
Net cash from operating activities - continuing operations | 4,899 | 1,464 | 2,043
Cash flows from investing activities: |  |  |
Capital expenditures | (1,989) | (1,153) | (1,910)
Acquisitions of property and equipment | (18) | (8) | (31)
Divestitures of property and equipment | 79 | 34 | 390
WPX acquired cash | 344 |  |
Distributions from equity method investments | 35 |  |
Contributions to equity method investments | (25) |  |
Net cash from investing activities - continuing operations | (1,574) | (1,127) | (1,551)
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (1,243) |  | (162)
Early retirement of debt | (59) |  |
Repurchases of common stock | (589) | (38) | (1,849)
Dividends paid on common stock | (1,315) | (257) | (140)
Contributions from noncontrolling interests | 4 | 21 | 116
Distributions to noncontrolling interests | (21) | (14) |
Acquisition of noncontrolling interests | (24) |  |
Shares exchanged for tax withholdings and other | (45) | (18) | (26)
Net cash from financing activities - continuing operations | (3,292) | (306) | (2,061)
Effect of exchange rate changes on cash - continuing operations | 1 |  |
Net change in cash, cash equivalents and restricted cash of continuing operations | 34 | 31 | (1,569)
Cash flows from discontinued operations: |  |  |
Operating activities |  | (110) | 28
Investing activities |  | 481 | 2,472
Financing activities |  | 0 | (1,578)
Effect of exchange rate changes on cash |  | (9) | 45
Net change in cash, cash equivalents and restricted cash of discontinued operations |  | 362 | 967
Net change in cash, cash equivalents and restricted cash | 34 | 393 | (602)
Cash, cash equivalents and restricted cash at beginning of period | 2,237 | 1,844 | 2,446
Cash, cash equivalents and restricted cash at end of period | 2,271 | 2,237 | 1,844
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 2,099 | 2,047 | 1,464
Restricted cash | 172 | 190 | 380
Total cash, cash equivalents and restricted cash | $ 2,271 | $ 2,237 | $ 1,844

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